Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500,000 | 315,000 | 0.48 | 0.03 | 2017-02-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,250 | 100,000 | 0.07 | 0.01 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,421,250 | 100,000 | 1.17 | 0.01 | 2017-02-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 53,500 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 444,171 | 10,000 | 0.04 | 0.00 | 2017-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,595,925 | 9,750 | 0.40 | 0.00 | 2017-02-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 7,100 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,972 | 250 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,100 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,600 | -5,000 | 0.04 | -0.00 | 2017-02-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,615,000 | -45,000 | 0.32 | -0.00 | 2017-02-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -85,000 | 0.02 | -0.01 | 2017-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,771,497 | -140,000 | 1.38 | -0.01 | 2017-02-28 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,667,500 | -315,000 | 1.72 | -0.03 | 2017-02-28 |
| 15 | Total changed named holdings | 64,479,165 | 0 | 5.64 | 0.00 | ||
| 199 | Unchanged named holdings | 950,554,580 | 0 | 83.14 | 0.00 | ||
| 214 | Total named holdings | 1,015,033,745 | 0 | 88.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,015,337,745 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 128,032,823 | 0 | 11.20 | 0.00 | |||
| Issued securities | 1,143,370,568 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 596,250 |
| Turnover | 458,712 |
| Average price | 0.769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy